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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.08B
AUM Growth
+$36.6M
Cap. Flow
+$15.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
BSX icon
Boston Scientific
BSX
+$10.3M
4
XOM icon
ExxonMobil
XOM
+$10.1M
5
IQV icon
IQVIA
IQV
+$9.74M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
MDT icon
Medtronic
MDT
+$14.5M
3
HOLX
Hologic
HOLX
+$10.6M
4
AMT icon
American Tower
AMT
+$10M
5
F icon
Ford
F
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Industrials 14.07%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1626
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-23,049
Closed -$931K
ATHN
1627
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,716
Closed -$337K
SCG
1628
DELISTED
Scana
SCG
– –
-51,777
Closed -$2.51M
ESRX
1629
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,130
Closed -$1.21M
OCLR
1630
DELISTED
Oclaro Inc.
OCLR
– –
-491
Closed -$4K
SODA
1631
DELISTED
SodaStream International Ltd
SODA
– –
-1,281
Closed -$85K
LHO
1632
DELISTED
LaSalle Hotel Properties
LHO
– –
-17,980
Closed -$521K
EGN
1633
DELISTED
Energen
EGN
– –
-7,663
Closed -$419K
KTWO
1634
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-10,593
Closed -$224K
KS
1635
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,260
Closed -$220K
PNK
1636
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-27,781
Closed -$592K
EDR
1637
DELISTED
Education Realty Trust Inc
EDR
– –
-2,232
Closed -$80K
FMI
1638
DELISTED
Foundation Medicine, Inc.
FMI
– –
-700
Closed -$28K
QCP
1639
DELISTED
Quality Care Properties, Inc.
QCP
– –
-692
Closed -$10K
JASO
1640
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-150
Closed -$1K
TWX
1641
DELISTED
Time Warner Inc
TWX
– –
-5,649
Closed -$578K
CXRX
1642
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,353
Closed -$1K
GXP
1643
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,328
Closed -$40K
WIN
1644
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
– –
AVXS
1645
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-222
Closed -$21K
IPXL
1646
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,031
Closed -$203K
MULE
1647
DELISTED
MuleSoft, Inc.
MULE
– –
-4,437
Closed -$89K
DYN
1648
DELISTED
Dynegy, Inc.
DYN
– –
-78,934
Closed -$772K
CALD
1649
DELISTED
Callidus Software, Inc.
CALD
– –
-3,429
Closed -$84K
CSRA
1650
DELISTED
CSRA Inc.
CSRA
– –
-23,290
Closed -$751K
64 65
66
67 68

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Quantbot Technologies's Q4 2017 Portfolio in Review

As of Q4 2017, Quantbot Technologies held 1,690 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Quantbot Technologies's Q4 2017 filing shows 549 new, 307 increased, 298 reduced and 528 closed positions. Its largest new stake was Costco: 64,148 shares worth $11.9M. The largest sale was Bank of America, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Quantbot Technologies's largest Q4 2017 buy was Costco: 64,148 shares worth $11.9M.
  • Quantbot Technologies added most to DuPont de Nemours in Q4 2017, an estimated $8.24M increase.
  • Quantbot Technologies's biggest Q4 2017 reduction was Medtronic, cutting an estimated $14.5M.
  • Quantbot Technologies fully exited Bank of America in Q4 2017, selling an estimated $14.7M.
  • Quantbot Technologies's ten largest holdings make up 9.2% of its $1.08B portfolio in Q4 2017.
  • Quantbot Technologies opened 549 new positions and closed 528 in Q4 2017.
  • Quantbot Technologies's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.